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YHOO

Yahoo Inc
YHOO

Delisted

YHOO was delisted on the 16th of June, 2017.

668 hedge funds and large institutions have $19.8B invested in Yahoo Inc in 2015 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 238 increasing their positions, 250 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $1.63B | Put options by funds: $1.14B

5% less repeat investments, than reductions

Existing positions increased: 238 | Existing positions reduced: 250

7% less funds holding in top 10

Funds holding in top 10: 5551 (-4)

8% less funds holding

Funds holding: 723668 (-55)

22% less capital invested

Capital invested by funds: $25.3B → $19.8B (-$5.58B)

45% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 114

Holders
668
Holders Change
-55
Holders Change %
-7.61%
% of All Funds
18.65%
Holding in Top 10
51
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.27%
% of All Funds
1.42%
New
63
Increased
238
Reduced
250
Closed
114
Calls
$1.63B
Puts
$1.14B
Net Calls
+$482M
Net Calls Change
+$65.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4M +$51.7K +1,490 +0.2%
APG Asset Management
127
APG Asset Management
Netherlands
$27.6M -$4.28M -123,375 -11%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$25.5M -$1.64M -47,147 -5%
CS
129
Candriam SCA
Luxembourg
$23.6M +$10M +289,356 +55%
Arrowstreet Capital
130
Arrowstreet Capital
Massachusetts
$22.5M +$26.7M +770,735 +9,349%
Nomura Holdings
131
Nomura Holdings
Japan
$22.3M -$2.16M -62,151 -8%
Wells Fargo
132
Wells Fargo
California
$22.3M -$9.89M -284,974 -27%
TAL
133
TIG Advisors LLC
New York
$22.2M +$17.3M +499,383 +186%
JG
134
Jefferies Group
New York
$21.8M +$24.6M +710,019 +1,655%
CL
135
CSS LLC
Illinois
$21.6M +$11M +317,182 +74%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$20.9M +$1.02M +29,300 +4%
PCM
137
Proxima Capital Management
New York
$20.7M -$4.34M -125,000 -15%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$20.5M +$673K +19,393 +3%
HCM
139
Highbridge Capital Management
New York
$20.3M +$22.1M +638,329 +1,019%
IGM
140
Incline Global Management
New York
$20M +$6.77M +195,050 +39%
LCS
141
Levin Capital Strategies
New York
$19.9M +$10.6M +305,988 +80%
CCM
142
Courage Capital Management
Tennessee
$19.8M +$4.73M +136,200 +25%
SCI
143
Seneca Capital Investments
New York
$19.8M +$7.78M +224,200 +49%
GI
144
GAMCO Investors
Connecticut
$18.9M +$638K +18,375 +3%
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$18.9M -$328K -9,455 -1%
State of Wisconsin Investment Board
146
State of Wisconsin Investment Board
Wisconsin
$18.8M -$2.41M -69,460 -10%
ICM
147
Ionic Capital Management
New York
$18.6M -$16.4M -472,174 -42%
CIM
148
Contrarius Investment Management
Jersey
$18.4M +$22.1M +636,280 New
RCM
149
Redwood Capital Management
New York
$17.8M +$5.2M +150,000 +32%
HMC
150
Harvard Management Company
Massachusetts
$17.6M +$3.87M +111,646 +22%

YHOO Hedge Fund Activity: Q3 2015 in Review

668 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Yahoo Inc (YHOO) for Q3 2015, worth a combined $19.8B — down 22% from $25.3B a quarter earlier.

Sellers outnumbered buyers: 114 funds closed out of YHOO and 63 opened new positions — a net loss of 51 holders — while 250 trimmed existing stakes and 238 added.

The largest buyer was Mason Capital Management, adding an estimated $342M. The largest seller was Capital Research Global Investors, cutting an estimated $638M.

  • 668 institutional investors held Yahoo Inc (YHOO) as of Q3 2015, down from 723 in Q2 2015.
  • Funds reported $19.8B of Yahoo Inc stock for Q3 2015, down 22% quarter-over-quarter.
  • 63 funds opened new Yahoo Inc positions in Q3 2015 and 114 closed out, a net change of -51 holders.
  • The largest Yahoo Inc buyer in Q3 2015 was Mason Capital Management, an estimated $342M added.
  • The largest Yahoo Inc seller in Q3 2015 was Capital Research Global Investors, an estimated $638M sold.

Based on aggregated 13F filings for Q3 2015.